| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 273 760.00 | 202 317.00 | 71 443.00 | 273 760.00 |
AT Other tangible assets | 380 470.00 | 331 850.00 | 48 620.00 | 380 470.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 655 730.00 | 534 167.00 | 121 563.00 | 655 730.00 |
BL Raw materials, supplies | 61 139.00 | | 61 139.00 | 61 139.00 |
BP Services in progress | 31 783.00 | | 31 783.00 | 31 783.00 |
BX Customers and related accounts | 1 265 834.00 | 8 203.00 | 1 257 631.00 | 1 265 834.00 |
BZ Other receivables | 58 240.00 | | 58 240.00 | 58 240.00 |
CF Cash and cash equivalents | 203 740.00 | | 203 740.00 | 203 740.00 |
CH Prepaid expenses | 3 617.00 | | 3 617.00 | 3 617.00 |
CJ TOTAL (II) | 1 624 353.00 | 8 203.00 | 1 616 150.00 | 1 624 353.00 |
CO Grand total (0 to V) | 2 280 083.00 | 542 370.00 | 1 737 713.00 | 2 280 083.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 174 983.00 | 143 257.00 | | 174 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 428.00 | 131 726.00 | | 197 428.00 |
DL TOTAL (I) | 377 912.00 | 280 483.00 | | 377 912.00 |
DP Provisions for Risks | 10 791.00 | 19 591.00 | | 10 791.00 |
DR TOTAL (IV) | 10 791.00 | 19 591.00 | | 10 791.00 |
DU Loans and Debts from Credit Institutions (3) | 43 489.00 | 75 722.00 | | 43 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 843.00 | 313 424.00 | | 389 843.00 |
DX Trade payables and related accounts | 551 181.00 | 548 577.00 | | 551 181.00 |
DY Tax and social security liabilities | 361 998.00 | 281 759.00 | | 361 998.00 |
EA Other liabilities | | 3 948.00 | | |
EB Prepaid income (2) | 2 500.00 | 27 089.00 | | 2 500.00 |
EC TOTAL (IV) | 1 349 010.00 | 1 250 518.00 | | 1 349 010.00 |
EE Grand total (I to V) | 1 737 713.00 | 1 550 592.00 | | 1 737 713.00 |
EG Accrued income and payables due within one year | 1 336 355.00 | 1 202 040.00 | | 1 336 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 938 501.00 | | 3 938 501.00 | 3 938 501.00 |
FJ Net sales | 3 938 501.00 | | 3 938 501.00 | 3 938 501.00 |
FM Inventory production | | | 23 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 064.00 | |
FQ Other income | | | 1 817.00 | |
FR Total operating income (I) | | | 3 980 419.00 | |
FU Purchases of raw materials and other supplies | | | 1 060 278.00 | |
FV Inventory change (raw materials and supplies) | | | 23 026.00 | |
FW Other purchases and external expenses | | | 1 683 794.00 | |
FX Taxes, duties, and similar payments | | | 41 361.00 | |
FY Salaries and Wages | | | 539 983.00 | |
FZ Social Security Contributions | | | 287 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 3 708 346.00 | |
GG - OPERATING RESULT (I - II) | | | 272 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 4 665.00 | |
GU Total financial expenses (VI) | | | 4 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 894.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 080.00 | 18 750.00 | | 8 080.00 |
HD Total exceptional income (VII) | 8 080.00 | 18 750.00 | | 8 080.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | 1 405.00 | 18 108.00 | | 1 405.00 |
HH Total exceptional expenses (VIII) | 1 471.00 | 18 108.00 | | 1 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 609.00 | 642.00 | | 6 609.00 |
HK Income tax | 76 803.00 | 52 645.00 | | 76 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 988 713.00 | 3 569 681.00 | | 3 988 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 791 285.00 | 3 437 955.00 | | 3 791 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 428.00 | 131 726.00 | | 197 428.00 |
HP References: Equipment leasing | 46 387.00 | 26 544.00 | | 46 387.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 552 729.00 | | 111 632.00 | 552 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 8 631.00 | 655 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 541.00 | 654 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 139.00 | | 111 632.00 | 551 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | | 1 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 475 116.00 | 66 277.00 | 7 226.00 | 475 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 116.00 | 66 277.00 | 7 226.00 | 475 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 591.00 | | 8 800.00 | 19 591.00 |
6T Receivables | 5 057.00 | 5 746.00 | 2 601.00 | 5 057.00 |
7B Total provisions for depreciation | 5 057.00 | 5 746.00 | 2 601.00 | 5 057.00 |
7C Grand total | 24 648.00 | 5 746.00 | 11 401.00 | 24 648.00 |
UE of which provisions and reversals: - Operating | | 5 746.00 | 11 401.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 551 181.00 | 551 181.00 | | 551 181.00 |
8C Staff and Related Accounts | 39 086.00 | 39 086.00 | | 39 086.00 |
8D Social Security and Other Social Organizations | 43 223.00 | 43 223.00 | | 43 223.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 1 254 664.00 | 1 254 664.00 | | 1 254 664.00 |
VA Doubtful or disputed receivables | 11 170.00 | 11 170.00 | | 11 170.00 |
VB VAT | 50 062.00 | 50 062.00 | | 50 062.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 43 141.00 | 30 486.00 | 12 655.00 | 43 141.00 |
VI Group and Associates | 389 843.00 | 389 843.00 | | 389 843.00 |
VK Loans repaid during the year | 30 849.00 | | | 30 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 894.00 | 27 894.00 | | 27 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 178.00 | 8 178.00 | | 8 178.00 |
VS Prepaid expenses | 3 617.00 | 3 617.00 | | 3 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 190.00 | 1 329 190.00 | | 1 329 190.00 |
VW VAT | 251 796.00 | 251 796.00 | | 251 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 010.00 | 1 336 355.00 | 12 655.00 | 1 349 010.00 |
